Q4 2021 Holdings
Filed 2022-02-09 | 351 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0M | 449,164 | 45.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,592 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 4,172 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $552.0K | 974 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 6,437 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 487 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 2,350 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $112.0K | 1,500 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.0K | 800 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0K | 3,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 200 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,385 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 600 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 726 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 100 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 70,956 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 23,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 16,134 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 107,019 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,283 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 15,007 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,727 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,036 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 40,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 51,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 47,742 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 1,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,377 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,751 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,390 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 27,180 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.6K | 65,935 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 112,649 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 15,775 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.5K | 93,656 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,140 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 25,260 | 0.0% |